DANISH FLUID SYSTEM TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27546366
Glentevej 13, 6705 Esbjerg Ø
info@swagelok.dk
tel: 76121959
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 431.00 | 19 379.00 |
| Employee benefit expenses | -16 148.00 | -14 820.00 |
| Other operating expenses | -48.00 | |
| Total depreciation | - 516.00 | - 561.00 |
| EBIT | 10 719.00 | 3 998.00 |
| Other financial income | 839.00 | 1 059.00 |
| Other financial expenses | - 752.00 | - 543.00 |
| Net income from associates (fin.) | 5 579.00 | 4 401.00 |
| Pre-tax profit | 16 385.00 | 8 915.00 |
| Income taxes | -2 378.00 | - 991.00 |
| Net earnings | 14 007.00 | 7 924.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 668.00 | 2 249.00 |
| Tangible assets total | 2 668.00 | 2 249.00 |
| Holdings in group member companies | 23 266.00 | 27 228.00 |
| Other non-current investments | -1.00 | |
| Investments total | 23 266.00 | 27 228.00 |
| Long term receivables total | ||
| Semifinished products | 101.00 | 727.00 |
| Finished products/goods | 17 440.00 | 8 676.00 |
| Inventories total | 17 541.00 | 9 403.00 |
| Current trade debtors | 9 279.00 | 6 382.00 |
| Current amounts owed by group member comp. | 382.00 | 529.00 |
| Prepayments and accrued income | 138.00 | 486.00 |
| Current other receivables | 421.00 | 269.00 |
| Current deferred tax assets | 75.00 | 30.00 |
| Short term receivables total | 10 295.00 | 7 696.00 |
| Cash and bank deposits | 5 245.00 | 5 869.00 |
| Cash and cash equivalents | 5 245.00 | 5 869.00 |
| Balance sheet total (assets) | 59 015.00 | 52 445.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Retained earnings | 18 598.00 | 22 668.00 |
| Profit of the financial year | 14 007.00 | 7 924.00 |
| Shareholders equity total | 44 105.00 | 42 092.00 |
| Non-current leasing loans | 546.00 | 723.00 |
| Non-current deferred tax liabilities | 6 297.00 | |
| Non-current liabilities total | 6 843.00 | 723.00 |
| Current loans from credit institutions | 791.00 | 6 624.00 |
| Current trade creditors | 1 516.00 | 1 042.00 |
| Short-term deferred tax liabilities | 116.00 | |
| Other non-interest bearing current liabilities | 5 760.00 | 1 848.00 |
| Current liabilities total | 8 067.00 | 9 630.00 |
| Balance sheet total (liabilities) | 59 015.00 | 52 445.00 |
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